UTI-BSE Low Volatility Index Fund (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-BSE Low Volatility Index Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 14-Feb-2022 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 561.03 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.44 | -1.17 | -1.03 | 7.99 | -3.61 | 16.71 | 0.00 | 14.98 |
Category Avg | 0.68 | 0.37 | 0.20 | 13.40 | -2.50 | 17.91 | 18.06 | 9.58 |
Category Best | 5.35 | 9.52 | 13.96 | 35.23 | 26.51 | 36.84 | 27.94 | 35.80 |
Category Worst | -2.50 | -4.69 | -7.76 | 0.02 | -17.87 | 9.81 | 14.84 | -17.61 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ITC | 4.22 |
HDFC Bank | 3.91 |
P & G Hygiene | 3.88 |
ICICI Bank | 3.72 |
Pidilite Inds. | 3.57 |
Maruti Suzuki | 3.56 |
Nestle India | 3.52 |
MRF | 3.50 |
SBI | 3.49 |
Hind. Unilever | 3.43 |
Sun Pharma.Inds. | 3.42 |
Axis Bank | 3.36 |
Reliance Industr | 3.34 |
AIA Engineering | 3.32 |
Britannia Inds. | 3.27 |
Shree Cement | 3.27 |
TCS | 3.25 |
Bharti Airtel | 3.20 |
Coal India | 3.17 |
Asian Paints | 3.17 |
Dr Reddy's Labs | 3.16 |
Grasim Inds | 3.13 |
UltraTech Cem. | 3.13 |
ACC | 3.06 |
Marico | 3.05 |
HDFC Life Insur. | 3.03 |
Dabur India | 3.02 |
SBI Life Insuran | 2.97 |
Titan Company | 2.96 |
Apollo Hospitals | 2.88 |
Net CA & Others | 0.05 |